UBS Group’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45
| Closed | -$63K | – | 8567 |
|
|
2017
Q4 | $63K | Hold |
45
| – | – | ﹤0.01% | 5678 |
|
|
2017
Q3 | $67K | Hold |
45
| – | – | ﹤0.01% | 5601 |
|
|
2017
Q2 | $66K | Buy |
45
+7
| +18% | +$9.86K | ﹤0.01% | 5470 |
|
|
2017
Q1 | $52K | Sell |
38
-17
| -31% | -$23.5K | ﹤0.01% | 5509 |
|
|
2016
Q4 | $78K | Sell |
55
-180
| -77% | -$253K | ﹤0.01% | 5475 |
|
|
2016
Q3 | $338K | Buy |
235
+53
| +29% | +$76.6K | ﹤0.01% | 4184 |
|
|
2016
Q2 | $259K | Sell |
182
-28
| -13% | -$38.5K | ﹤0.01% | 4370 |
|
|
2016
Q1 | $289K | Sell |
210
-38
| -15% | -$51.7K | ﹤0.01% | 4214 |
|
|
2015
Q4 | $338K | Sell |
248
-21
| -8% | -$28.5K | ﹤0.01% | 4255 |
|
|
2015
Q3 | $359K | Sell |
269
-105
| -28% | -$141K | ﹤0.01% | 4172 |
|
|
2015
Q2 | $501K | Sell |
374
-4
| -1% | -$5.42K | ﹤0.01% | 4122 |
|
|
2015
Q1 | $510K | Buy |
378
+95
| +34% | +$129K | ﹤0.01% | 4127 |
|
|
2014
Q4 | $377K | Buy |
+283
| New | +$376K | ﹤0.01% | 4445 |
|
UBS Group's HBANP Position: Q1 2018 in Review
UBS Group sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q1 2018, closing a stake of 45 shares — an estimated $63K sold.
UBS Group first reported a position in HBANP in Q4 2014 and held it in 13 quarters. The position peaked at $510K in Q1 2015. 0 funds tracked by Wall St. Rank hold HBANP as of Q1 2018.
- UBS Group reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 45 Huntington Bancshars Inc. Pfd Ser A shares in Q1 2018, an estimated $63K.
- UBS Group first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q4 2014 and held it in 13 quarters.
- UBS Group's Huntington Bancshars Inc. Pfd Ser A position peaked at $510K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.